Ref 5. oktober 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38984365
Thujavej 13, Dyrup 5250 Odense SV
Free credit report

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit1 143.481 223.92
Costs of management- 614.17-1 257.63
Other operating expenses- 477.29- 169.47
EBIT52.02- 203.18
Other financial income8.305.60
Other financial expenses-51.71-82.49
Pre-tax profit8.61- 280.06
Income taxes-1.8961.57
Net earnings6.71- 218.49

Assets (kDKK)

2018
2019
Development expenditure691.29596.09
Intangible rights100.001 246.88
Intangible assets total791.291 842.98
Machinery and equipment82.6163.88
Tangible assets total82.6163.88
Investments total
Long term receivables total
Inventories total
Current trade debtors419.01264.16
Prepayments and accrued income351.6136.34
Current other receivables0.00
Short term receivables total770.62300.51
Balance sheet total (assets)1 644.512 207.37

Equity and liabilities (kDKK)

2018
2019
Share capital100.00100.00
Other reserves-0.00
Retained earnings0.00258.95
Profit of the financial year6.71- 218.49
Shareholders equity total106.72140.46
Provisions1.8911.46
Non-current liabilities total
Current loans from credit institutions966.031 191.49
Current trade creditors370.67229.74
Other non-interest bearing current liabilities199.20634.21
Current liabilities total1 535.902 055.44
Balance sheet total (liabilities)1 644.512 207.37
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version